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WidePoint Corp

WYY
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10.300USD
+1.100+12.25%
Close 05/15, 16:00ETQuotes delayed by 15 min
101.84MMarket Cap
LossP/E TTM

WidePoint Corp

10.300
+1.100+12.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of WidePoint Corp

Currency: USD Updated: 2026-05-15

Key Insights

WidePoint Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

WidePoint Corp's Score

Industry at a Glance

Industry Ranking
105 / 468
Overall Ranking
172 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

WidePoint Corp Highlights

StrengthsRisks
WidePoint Corporation is a technology managed solution provider. Its technology management as a service (TMaaS) framework combines its core capabilities into a single secure comprehensive enterprise-wide solution set that offers its customers the ability to securely enable and manage their mobile information technology (IT) and telecommunication assets. Its managed services include telecom lifecycle management, mobile and identity management, digital billing and unified communications analytics solutions and IT as a service. It offers comprehensive telecom lifecycle management solutions to enterprises both in the public and the private sectors. It also offers mobile security solutions that protect users, devices, and corporate resources. It offers interactive billing communications and analytics solutions to large communications service providers. It provides an IT as a service offering (ITaaS), including cybersecurity, cloud services, network operations, and professional services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.99% year-on-year.
Undervalued
The company’s latest PE is -51.26, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 132.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.333
Target Price
+3.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of WidePoint Corp is 6.02, ranking 408 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 40.58M, representing a year-over-year increase of 18.58%, while its net profit experienced a year-over-year increase of 110.63%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.43

Operational Efficiency

7.81

Growth Potential

6.65

Shareholder Returns

7.11

WidePoint Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of WidePoint Corp is 8.87, ranking 19 out of 468 in the Software & IT Services industry. Its current P/E ratio is -51.26, which is -98.79% below the recent high of -0.62 and 0.00% above the recent low of -51.26.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 105/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of WidePoint Corp is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 9.00, with a high of 10.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.333
Target Price
-9.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
WidePoint Corp
WYY
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of WidePoint Corp is 9.81, ranking 4 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.51 and the support level at 6.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.415
Buy
RSI(14)
71.239
Buy
STOCH(KDJ)(9,3,3)
69.846
Buy
ATR(14)
1.180
High Vlolatility
CCI(14)
144.017
Buy
Williams %R
8.885
Overbought
TRIX(12,20)
2.718
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.944
Buy
MA10
8.791
Buy
MA20
7.169
Buy
MA50
5.795
Buy
MA100
5.791
Buy
MA200
5.656
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of WidePoint Corp is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.32%, representing a quarter-over-quarter decrease of 42.29%. The largest institutional shareholder is James Simons, holding a total of 123.60K shares, representing 1.25% of shares outstanding, with 30.98% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kang (Jin)
647.58K
+0.15%
Holloway (Jason)
256.33K
-1.89%
Potomac Capital Management Inc.
195.67K
--
Garfinkle (Philip N)
183.86K
+0.55%
Sparling Ian
145.19K
+6.19%
Renaissance Technologies LLC
Star Investors
132.10K
+3.04%
Dzyak (Todd)
119.20K
-4.76%
Citadel Advisors LLC
120.70K
+171.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of WidePoint Corp is 2.91, ranking 340 out of 468 in the Software & IT Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
1.40
VaR
+5.74%
240-Day Maximum Drawdown
+46.34%
240-Day Volatility
+84.49%

Return

Best Daily Return
60 days
+29.01%
120 days
+29.01%
5 years
+29.01%
Worst Daily Return
60 days
-15.00%
120 days
-15.00%
5 years
-20.38%
Sharpe Ratio
60 days
+3.17
120 days
+1.54
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+46.34%
3 years
+57.03%
5 years
+76.90%
Return-to-Drawdown Ratio
240 days
+3.69
3 years
+2.69
5 years
+0.17
Skewness
240 days
+1.15
3 years
+1.02
5 years
+0.93

Volatility

Realised Volatility
240 days
+84.49%
5 years
+82.46%
Standardised True Range
240 days
+3.90%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+286.18%
240 days
+286.18%
Maximum Daily Upside Volatility
60 days
+113.68%
Maximum Daily Downside Volatility
60 days
+68.30%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+93.98%
60 days
-4.82%
120 days
-28.31%

Peer Comparison

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WidePoint Corp
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WYY
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.56 /10
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8.43 /10
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